Hotron Precision Electronic Industrial Co Ltd (3092) — Free Cash Flow Generation Index
Hotron Precision Electronic Industrial Co Ltd (3092) has a Free Cash Flow Generation Index of -2.23x as of December 2024. Free cash flow of NT$-33.52 Million represents -2% of operating cash flow (NT$15.01 Million). Explore Hotron Precision Electronic Industrial C (3092) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hotron Precision Electronic Industrial Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Hotron Precision Electronic Industrial Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Hotron Precision Electronic Industrial C operating cash flow efficiency.
Annual Free Cash Flow Generation for Hotron Precision Electronic Industrial Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Hotron Precision Electronic Industrial Co Ltd. Check total reinvestment intensity of Hotron Precision Electronic Industrial C to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | NT$155.77 Million | NT$269.31 Million | NT$113.54 Million | ▲ +34.0% |
| 2023 | 0.43x | NT$205.01 Million | NT$474.86 Million | NT$269.86 Million | ▼ -19.3% |
| 2020 | 0.53x | NT$144.72 Million | NT$270.60 Million | NT$125.87 Million | ▼ -34.4% |
| 2019 | 0.82x | NT$349.34 Million | NT$428.58 Million | NT$79.25 Million | ▲ +18.6% |
| 2018 | 0.69x | NT$202.19 Million | NT$294.07 Million | NT$91.89 Million | ▼ -25.3% |
| 2017 | 0.92x | NT$310.81 Million | NT$337.74 Million | NT$26.92 Million | ▲ +24.0% |
| 2016 | 0.74x | NT$241.40 Million | NT$325.22 Million | NT$83.81 Million | ▼ -11.7% |
| 2015 | 0.84x | NT$236.40 Million | NT$281.10 Million | NT$44.70 Million | ▼ -0.4% |
| 2012 | 0.84x | NT$154.43 Million | NT$182.98 Million | NT$28.55 Million | ▲ +247.4% |
| 2011 | -0.57x | NT$-17.76 Million | NT$31.02 Million | NT$48.78 Million | ▼ -189.6% |
| 2009 | 0.64x | NT$244.79 Million | NT$382.89 Million | NT$138.11 Million | — |